0001892706-21-000001.txt : 20211109 0001892706-21-000001.hdr.sgml : 20211109 20211109154435 ACCESSION NUMBER: 0001892706-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DDJ/SCS Floating Rate Loan Fund, L.P. CENTRAL INDEX KEY: 0001892706 IRS NUMBER: 873093373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420537 FILM NUMBER: 211391830 BUSINESS ADDRESS: STREET 1: 1075 MAIN STREET STREET 2: SUITE 320 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-283-8500 MAIL ADDRESS: STREET 1: 1075 MAIN STREET STREET 2: SUITE 320 CITY: WALTHAM STATE: MA ZIP: 02451 D 1 primary_doc.xml X0708 D LIVE 0001892706 DDJ/SCS Floating Rate Loan Fund, L.P. 1075 MAIN STREET SUITE 320 WALTHAM MA MASSACHUSETTS 02451 781-283-8500 DELAWARE None None Limited Partnership true 2021 General Partner DDJ/GP SCS Floating Rate Loan, LLC 1075 Main Street Suite 320 Waltham MA MASSACHUSETTS 02451 Promoter General Partner of the Issuer Investment Manager DDJ Capital Management, LLC 1075 Main Street Suite 320 Waltham MA MASSACHUSETTS 02451 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-02 true true true false 5000000 Indefinite 150000000 Indefinite The initial subscription was $150,000,000; the offering remains open to new investors. The minimum subscription amount of $5,000,000 may be waived by the General Partner in its sole discretion. false 1 0 0 0 DDJ Capital Management, LLC is entitled to a periodic fee for its investment management services to the Issuer in accordance with the organizational documents of the Issuer. false DDJ/SCS Floating Rate Loan Fund, L.P. Joshua L. McCarthy Joshua L. McCarthy Authorized Signatory 2021-11-09